|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
11.37
|
25.30
|
2.04
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.33
|
10.48
|
6.01
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.31
|
10.42
|
5.92
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
1.50
|
6.64
|
-7.26
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.59
|
11.31
|
7.34
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.58
|
11.25
|
7.26
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
JPY
|
7.40
|
39.75
|
48.38
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.43
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
9.42
|
24.88
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.67
|
16.07
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.64
|
15.98
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.66
|
27.38
|
7.91
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
4.92
|
-
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.52
|
18.86
|
-2.30
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.54
|
18.87
|
-2.40
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.59
|
15.72
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.56
|
15.63
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
398.74
|
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